Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 6,075,165 | +6,075,165 | 0 | 270,345 | 9.03% | +270,345 |
| CORNING INC(GLW) | 0 | 858,515 | +858,515 | 0 | 116,732 | 3.90% | +116,732 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,152,606 | 1,196,901 | +44,295 | 362,886 | 471,759 | 15.75% | +108,872 |
| VISA INC(V) | 0 | 288,367 | +288,367 | 0 | 87,156 | 2.91% | +87,156 |
| NVIDIA CORPORATION(NVDA) | 622,539 | 1,008,073 | +385,534 | 116,104 | 175,808 | 5.87% | +59,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,109,583 | 1,108,073 | -1,510 | 337,191 | 374,473 | 12.50% | +37,282 |
| ALPHABET INC(GOOG) | 1,250,425 | 1,488,870 | +238,445 | 392,383 | 427,097 | 14.26% | +34,714 |
| SHOPIFY INC(SHOP) | 348,131 | 515,733 | +167,602 | 56,039 | 61,176 | 2.04% | +5,138 |
| INTUITIVE SURGICAL INC | 262,851 | 333,032 | +70,181 | 148,868 | 153,524 | 5.13% | +4,656 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 5,858,000 | 5,858,000 | 0 | 96,598 | 66,605 | 2.22% | -29,993 |
| FIGMA INC(FIG) | 1,867,515 | 1,867,515 | 0 | 69,789 | 39,479 | 1.32% | -30,310 |
| NU HLDGS LTD(NU) | 10,520,395 | 9,866,060 | -654,335 | 176,111 | 141,775 | 4.73% | -34,336 |
| MCKESSON CORP(MCK) | 419,166 | 348,732 | -70,434 | 343,838 | 301,779 | 10.08% | -42,059 |
| LPL FINL HLDGS INC(LPLA) | 995,000 | 1,020,839 | +25,839 | 355,384 | 307,099 | 10.25% | -48,285 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 376,869 | 0 | -376,869 | 72,020 | 0 | — | -72,020 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 719,573 | 0 | -719,573 | 144,641 | 0 | — | -144,641 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 503,719 | 0 | -503,719 | 144,693 | 0 | — | -144,693 |
| BROADCOM INC(AVGO) | 669,969 | 0 | -669,969 | 231,876 | 0 | — | -231,876 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,559,210 | 0 | -2,559,210 | 244,021 | 0 | — | -244,021 |
| BLACKSTONE INC(BX) | 2,074,093 | 0 | -2,074,093 | 319,701 | 0 | — | -319,701 |